Cash & Liquidity Manager

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IONITY

WebsiteLinkedInAll Job Openings

51 - 200 employees

💰 Venture Round on 2021-11

IONITY makes long distance travel with electric vehicles the new normal.

📋 Description

• Own and continuously improve IONITY’s Accounts Receivable governance framework • Monitor and steer DSO, overdue receivables, and cash collection performance • Analyze AR aging structures and identify improvement opportunities • Define escalation routines and support credit exposure monitoring • Reduce revenue write-offs and improve bad debt management • Monitor fraud, chargeback, refund, and payment leakage trends • Collaborate closely with Treasury and Controlling to improve cash inflow forecasting

🎯 Requirements

• Master’s degree in Finance, Economics, Business Administration, or a related field • 5+ years of experience in Corporate Finance, Treasury, Accounts Receivable, Payment Operations, Audit, or related finance functions • Strong understanding of: Accounts Receivable processes • Cash collection and DSO steering • Payment flows and reconciliation processes • Financial controls and governance • Experience with ERP systems (SAP 4/HANA Public cloud is a plus) • Ability to operate independently in a fast-paced and evolving environment

🏖️ Benefits

• Flexible work arrangements • Professional development